Annaly Capital Management, Inc.
NLY
NYSE21.34
Annaly Capital Management, Inc.
NYSE:NLY
RECENT
PRICE
21.34
P/E
RATIO
2.12
(PEG:0.01)
P/E RATIO
RELATIVE
TO S&P
0.11
DIV
YLD
30.73%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.34 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 11/22:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
3.52
2.24
5.29
2.28
6.59
5.57
7.06
3.55
9.83
2.73
8.75
7.69
15.44
14.34
79.11
9.28
10.01
8.62
73.87
10.88
2.93
1.58
11.06
9.34
8.92
7.14
31.41
8.84
16.88
15.75
(54.44)
6.93
2.60
(3.55)
25.87
5.10
3.10
1.97
(13.38)
5.11
8.21
5.91
27.56
5.04
8.82
5.89
25.97
5.08
6.88
0.18
8.67
5.10
5.05
(6.03)
(3.34)
4.71
(1.65)
(2.52)
1.49
4.17
7.53
6.76
7.18
3.84
6.63
8.18
15.50
7.73
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
- -
63.33
- -
71.48
- -
56.67
- -
69.87
- -
67.09
0.02
72.11
- -
65.47
- -
52.38
- -
56.27
- -
50.24
0.72
51.84
0.04
55.78
0.00
46.67
- -
44.02
92.39
39.61
1.52
37.24
1.29
30.20
CAPEX per share
Book Value per share
42
74
127
137
147
219
243
237
237
237
242
266
302
359
354
354
385
Comm.Shares outs.(m)
22.9
1.3
4.5%
10.9
0.6
5.8%
23.1
1.1
12.2%
4.4
0.1
14.6%
8.1
0.4
15.6%
43.7
2.7
13.6%
9.1
0.6
13.6%
3.3
0.2
13.3%
(12.6)
(0.7)
11.4%
20.5
1.0
12.6%
7.0
0.3
12.2%
7.9
0.3
10.9%
230.7
9.2
12.3%
(6.3)
(0.3)
12.5%
(11.7)
(0.3)
14.1%
5.1
0.2
11.2%
2.1
0.1
30.7%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (30/9/22 | Q3)
Total liabilities
$74,455 m.
Total assets
$85,407 m.
Long-term debt
$8,840 m.
Cash and equiv.
$1,466 m.
Goodwill $17 m.
Retained earnings $(8,211) m.
Common stock 430 m. shares
Market Capitalisation
$9,923 m. (as of 30/11/22)
640
- -
2,170
- -
3,997
- -
615
- -
734
- -
1,990
- -
2,350
- -
2,080
- -
1,810
(120.1)%
(585)
- -
2,662
- -
2,550
- -
Revenue (m)
Operating margin
2
344
4
1,736
3
3,730
5
(842)
20
467
35
1,434
27
1,570
72
54
32
(2,163)
41
(891)
25
2,390
63
2,975
Depreciation (m)
Net profit (m)
14.7%
53.8%
2.0%
80.0%
0.2%
93.3%
(0.6)%
(137.0)%
(0.4)%
63.5%
(0.1)%
72.0%
0.4%
66.8%
(4.6)%
2.6%
0.5%
(119.5)%
3.1%
152.4%
0.2%
89.8%
1.0%
- -
Income tax rate
Net profit margin
(92,279)
540
15,761
(114,257)
826
15,924
(65,472)
859
12,405
(71,909)
1,266
13,328
(56,787)
4,734
11,896
(65,640)
7,865
12,568
(78,745)
7,119
14,865
(80,357)
8,041
14,112
26,263
10,564
15,792
(4,409)
7,036
14,008
440
6,205
13,170
3,883
8,840
10,866
Working capital (m)
Long-term debt (m)
Equity (m)
4.6%
0.8%
2.2%
14.3%
1.8%
10.9%
27.6%
5.3%
30.1%
(2.2)%
(0.4)%
(6.3)%
5.7%
1.2%
3.9%
10.2%
2.4%
11.4%
11.7%
2.5%
10.6%
9.0%
1.8%
0.4%
2.3%
0.5%
(13.7)%
(0.0)%
(0.0)%
(6.4)%
3.5%
3.4%
18.1%
4.3%
4.4%
27.4%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
1,851
1,244
1,342
Receivables
455
284
238
Inventory
- -
- -
- -
Other
127,897
(284)
3
Current assets
130,202
1,244
1,582
Acc. Payable
940
1,075
239
Debt due
5,623
- -
903
Other
97,377
4,578
- -
Current liab.
103,940
5,653
1,142
(492.7)%
(137.0)%
(23.8)%
31.5%
56.0%
(13.8)%
243.6%
- -
(159.2)%
(41.8)%
14.8%
19.8%
13.8%
(1.6)%
(2,732.1)%
16.1%
178.1%
- -
265.6%
- -
43.1%
31.8%
1.8%
48.4%
Plowback ratio
Div.&Repurch. to FCF
Annaly Capital Management, Inc. (US) started trading on October 3, 1997 (cik: 0001043219), operates in the Real Estate sector (REIT—Mortgage industry), has 171 full-time employees, and is led by Mr. David Finkelstein. Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company invests in agency mortgage-backed securities, mortgage servicing rights, Agency commercial mortgage-backed securities, non-Agency residential mortgage assets, residential mortgage loans, credit risk transfer securities, corporate debts, and other commercial real estate investments. It has elected to be taxed as a real estate investment trust (REIT). As a REIT, it is not subject to federal income tax to the extent that it distributes its taxable income to its shareholders. The company was founded in 1996 and is based in New York, New York.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
-178.03%
-55.99%
Cash flow
7.24%
-94.05%
Earnings
-1149.69%
-505.01%
Dividends
0.75%
-3.91%
Book value
-2.61%
-1.32%
Insider trading
Type
Shares
Date
Fallon Katherine Beirne
Exempt
12,186
07/14/22
Fallon Katherine Beirne
Exempt
12,186
07/14/22
Green Anthony C
InKind
16,208
06/30/22
Green Anthony C
Exempt
6,344
06/30/22
Finkelstein David L
InKind
87,790
06/30/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
(3,505)
979
1,044
897
(585)
2021
1,895
(239)
550
456
2,662
2022
2,094
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
(10.29)
2.42
2.87
2.48
-2.52
2021
4.95
(0.84)
1.47
1.17
6.76
2022
5.54
2.21
(0.70)
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
1.11
1.11
0.98
0.97
4.17
2021
0.95
0.95
0.97
0.98
3.84
2022
0.95
1.60
3.89
- -
- -